WIC
WWAV

Water Island Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Water Island Capital’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,824,563
Closed -$102M – 160
2017
Q1 		$102M Buy
1,824,563
+776,815
+74% +$42.9M 5.81% 2
2016
Q4 		$58.3M Buy
1,047,748
+337,100
+47% +$18.5M 3.97% 5
2016
Q3 		$38.7M Buy
+710,648
New +$39.1M 2.46% 13
2013
Q4 		– Sell
-1,367,714
Closed -$27.3M – 117
2013
Q3 		$27.3M Buy
+1,367,714
New +$26M 1.06% 28

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Water Island Capital's WWAV Position: Q2 2017 in Review

Water Island Capital sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,824,563 shares — an estimated $102M sold.

Water Island Capital first reported a position in WWAV in Q3 2013 and held it in 4 quarters. The position peaked at $102M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Water Island Capital reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Water Island Capital sold 1,824,563 The WhiteWave Foods Company shares in Q2 2017, an estimated $102M.
  • Water Island Capital first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 4 quarters.
  • Water Island Capital's The WhiteWave Foods Company position peaked at $102M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.